|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Gopa Thanda |
|||||
| Opening Balance | 35,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 61,953.00 | 0.00 | 0.00 | 78,148.00 | 69,252.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,052.00 | 10,677.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,953.00 | 0.00 | 0.00 | 1,71,877.00 | 79,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |